Close

Fund Holdings1,2 as of Sep 30, 2019

Holding Coupon Rate Maturity Date % of Net Assets
Southern Minnesota Municipal Power Agency 0.00% 01/01/2025 4.96%
United States Dollar 3.35%
Children's Health Care Obligated Group 1.70% 08/15/2037 2.19%
MinneapolisSt Paul Metropolitan Airports Commission 5.00% 01/01/2031 1.92%
CentraCare Health System Obligated Group 5.00% 05/01/2046 1.89%
Metropolitan Council 5.00% 03/01/2028 1.89%
Carleton College 5.00% 03/01/2029 1.69%
County of Hennepin MN 5.00% 12/01/2035 1.49%
University of Minnesota 5.00% 04/01/2041 1.46%
State of Minnesota 5.00% 08/01/2032 1.45%
County of Scott MN 4.00% 12/01/2034 1.43%
Cloquet Independent School District No 94 5.00% 02/01/2030 1.43%
Fairview Health Services Obligated Group 5.00% 11/15/2044 1.41%
HealthPartners Obligated Group 5.00% 07/01/2032 1.40%
RosemountApple ValleyEagan Independent School District No 196 4.00% 02/01/2028 1.39%
St Louis Park Independent School District No 283 4.00% 02/01/2031 1.39%
Central Minnesota Municipal Power Agency 5.00% 01/01/2032 1.38%
St Olaf College 5.00% 12/01/2029 1.32%
Elk River Independent School District No 728 4.00% 02/01/2032 1.32%
BuffaloHanoverMontrose Independent School District No 877 4.00% 02/01/2024 1.29%
Chaska Independent School District No 112 4.00% 02/01/2023 1.28%
Edina Independent School District No 273 5.00% 02/01/2028 1.25%
College of St Scholastica Inc 4.00% 12/01/2040 1.23%
Minnesota State Colleges Universities 5.00% 10/01/2026 1.15%
Minneapolis Special School District No 1 5.00% 02/01/2032 1.14%
Presbyterian Homes of North Oaks Inc 4.00% 10/01/2026 1.13%
Waseca Independent School District No 829MN 4.00% 02/01/2028 1.09%
Presbyterian Homes of North Oaks Inc 4.00% 10/01/2025 1.08%
Russell Tyler Ruthton Independent School District No 2902 5.00% 02/01/2027 1.05%
College of St Benedict 5.00% 03/01/2037 1.04%
Minnesota State Colleges Universities 5.00% 10/01/2030 0.95%
Olmsted Medical Center 5.88% 07/01/2030 0.94%
State of Minnesota 5.00% 06/01/2029 0.92%
Hennepin County Regional Railroad Authority 4.00% 12/01/2029 0.92%
Minnesota State Colleges Universities 5.00% 10/01/2028 0.90%
Allina Health Obligated Group 1.76% 11/15/2035 0.87%
District Energy St Paul Obligated Group 4.00% 10/01/2042 0.84%
Hopkins Independent School District No 270MN 4.00% 02/01/2025 0.82%
AnokaHennepin Independent School District No 11 5.00% 02/01/2028 0.78%
State of Minnesota 5.00% 10/01/2034 0.77%
Eden Prairie Independent School District No 272 5.00% 02/01/2030 0.76%
Puerto Rico Electric Power Authority 5.25% 07/01/2032 0.76%
AnokaHennepin Independent School District No 11 5.00% 02/01/2027 0.76%
City of Brooklyn Center MN 4.00% 02/01/2030 0.76%
MinneapolisSt Paul Metropolitan Airports Commission 5.00% 01/01/2027 0.75%
Fairview Health Services Obligated Group 5.00% 11/15/2031 0.75%
Carleton College 5.00% 03/01/2031 0.74%
Spring Lake Park Independent School District No 16 4.00% 02/01/2029 0.74%
RosemountApple ValleyEagan Independent School District No 196 5.00% 02/01/2027 0.74%
Minnesota Public Facilities Authority 5.00% 03/01/2029 0.74%
Minnesota Public Facilities Authority 5.00% 03/01/2030 0.73%
City of Duluth MN 5.00% 02/01/2031 0.73%
City of Duluth MN 5.00% 02/01/2034 0.73%
Essentia Health Obligated Group 5.00% 02/15/2037 0.72%
Metropolitan Council 4.00% 03/01/2030 0.72%
City of St Louis Park MN 4.00% 02/01/2028 0.72%
Mahtomedi Independent School District No 832 5.00% 02/01/2031 0.71%
Macalester College 5.00% 03/01/2028 0.71%
HealthPartners Obligated Group 5.00% 07/01/2030 0.71%
AnokaHennepin Independent School District No 11 5.00% 02/01/2034 0.69%
Western Minnesota Municipal Power Agency 5.00% 01/01/2034 0.69%
Allina Health Obligated Group 5.00% 11/15/2029 0.69%
MinneapolisSt Paul Metropolitan Airports Commission 5.00% 01/01/2035 0.69%
District Energy St Paul Obligated Group 4.00% 10/01/2040 0.67%
PHS Apple Valley Senior Housing Inc 5.00% 09/01/2043 0.65%
St Louis Park Independent School District No 283 5.00% 02/01/2029 0.65%
University of St ThomasMinneapolis 4.00% 10/01/2032 0.65%
Western Minnesota Municipal Power Agency 5.00% 01/01/2036 0.65%
Children's Health Care Obligated Group 1.70% 08/15/2025 0.65%
Maple Grove Hospital Corp 5.00% 05/01/2030 0.63%
St Paul Independent School District No 625 4.00% 02/01/2025 0.62%
Children's Health Care Obligated Group 5.25% 08/15/2035 0.62%
Mayo Clinic 5.00% 11/15/2038 0.62%
MinneapolisSt Paul Metropolitan Airports Commission 5.00% 01/01/2035 0.61%
City of Rochester MN Electric Utility Revenue 5.00% 12/01/2042 0.59%
SartellSt Stephen Independent School District No 748 0.00% 02/01/2032 0.58%
City of St Paul MN 5.00% 12/01/2027 0.57%
City of Andover MN 4.00% 02/01/2030 0.57%
Hazelden Betty Ford Foundation 4.00% 11/01/2028 0.55%
University of St ThomasMinneapolis 5.00% 04/01/2035 0.54%
Hennepin County Regional Railroad Authority 5.00% 12/01/2032 0.53%
SartellSt Stephen Independent School District No 748 0.00% 02/01/2037 0.53%
City of Rochester MN Electric Utility Revenue 5.00% 12/01/2029 0.53%
City of Rochester MN Electric Utility Revenue 5.00% 12/01/2030 0.52%
Minnesota Housing Finance Agency 3.15% 01/01/2037 0.52%
University of St ThomasMinneapolis 5.00% 10/01/2030 0.49%
Centennial Independent School District No 12 0.00% 02/01/2028 0.49%
Northern Municipal Power Agency 5.00% 01/01/2031 0.48%
Children's Health Care Obligated Group 5.00% 08/15/2034 0.47%
Kanabec Hospital 2.75% 12/01/2019 0.45%
University of Minnesota 5.00% 08/01/2027 0.45%
Gustavus Adolphus College 5.00% 10/01/2035 0.42%
City of Chaska MN Electric Revenue 5.00% 10/01/2030 0.40%
State of Minnesota 5.00% 08/01/2034 0.39%
County of Hennepin MN 5.00% 12/15/2036 0.38%
St Catherine University 5.00% 10/01/2022 0.38%
University of Minnesota 5.00% 04/01/2027 0.38%
Fairview Health Services Obligated Group 5.00% 11/15/2034 0.37%
St Catherine University 5.00% 10/01/2032 0.37%
Carleton College 5.00% 03/01/2034 0.37%
Maple Grove Hospital Corp 5.00% 05/01/2031 0.37%
Maple Grove Hospital Corp 5.00% 05/01/2032 0.37%
Fairview Health Services Obligated Group 5.00% 11/15/2047 0.36%
HealthPartners Obligated Group 5.00% 07/01/2029 0.36%
Macalester College 5.00% 03/01/2027 0.35%
St Olaf College 4.00% 10/01/2035 0.34%
University of St ThomasMinneapolis 4.00% 10/01/2036 0.34%
University of St ThomasMinneapolis 4.00% 10/01/2037 0.34%
Hazelden Betty Ford Foundation 4.00% 11/01/2034 0.34%
Northern Municipal Power Agency 5.00% 01/01/2030 0.34%
St Catherine University 5.00% 10/01/2026 0.33%
University of Minnesota 5.00% 12/01/2020 0.32%
County of Ramsey MN 4.00% 02/01/2024 0.31%
Allina Health Obligated Group 5.25% 11/15/2029 0.30%
Hazelden Betty Ford Foundation 5.00% 11/01/2027 0.28%
Wayzata Bay Senior Housing Inc 4.00% 08/01/2044 0.27%
College of St Benedict 4.00% 03/01/2036 0.26%
Hutchinson Utilities Commission 5.00% 12/01/2026 0.24%
St Catherine University 5.00% 10/01/2022 0.21%
Hazelden Betty Ford Foundation 5.00% 11/01/2029 0.21%
Puerto Rico Electric Power Authority 5.25% 07/01/2035 0.20%
University of St ThomasMinneapolis 5.00% 10/01/2034 0.19%
St Catherine University 5.00% 10/01/2022 0.19%
Territory of Guam 5.75% 12/01/2019 0.18%
Minnesota Municipal Power Agency 5.00% 10/01/2033 0.18%
Minnesota Municipal Power Agency 5.00% 10/01/2034 0.18%
Young Men's Christian Association of the Greater Twin Cities 4.00% 06/01/2029 0.18%
Northern Municipal Power Agency 5.00% 01/01/2041 0.17%
Young Men's Christian Association of the Greater Twin Cities 4.00% 06/01/2030 0.17%
Territory of Guam 5.63% 12/01/2019 0.17%
Minnesota Municipal Power Agency 5.00% 10/01/2035 0.14%
Centennial Independent School District No 12 0.00% 02/01/2035 0.12%
Young Men's Christian Association of the Greater Twin Cities 4.00% 06/01/2031 0.07%
CentraCare Health System Obligated Group 5.13% 05/01/2030 0.04%
State of Minnesota 5.00% 10/01/2021 0.02%